|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.76M||23.68M||2.91M||-1.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.00K||-17.00K||11.00K||-5.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-787.00K||1.46M||1.64M||1.02M|
|(Decrease) Increase In Other Current Liabilities||1.71M||7.67M||4.05M||7.04M|
|(Increase) Decrease In Other Working Capital||-695.00K||-1.38M||-1.82M||1.19M|
|Other Non-Cash Items||1.54M||11.39M||8.55M||5.08M|
|Net Cash From Continuing Operations||38.70M||41.65M||25.05M||21.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||38.70M||41.65M||25.05M||21.94M|
|Sale of Property, Plant & Equipment||0.00||81.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||104.47M||131.04M||109.20M||46.26M|
|Purchases of Property, Plant & Equipment||-21.92M||-18.79M||-17.16M||-16.59M|
|Purchases of Short-Term Investments||-40.25M||-130.70M||-147.52M||-65.74M|
|Other Cash from Investing Activities||0.00||0.00||0.00||-442.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.00M||-33.97M||-57.71M||-36.51M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.41M||8.78M||5.73M||1.14M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||84.00K||229.00K||0.00||0.00|
|Net Cash From Financing Activities||5.49M||9.01M||5.73M||1.14M|
|Effect of Exchange Rate Changes||1.00K||1.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||18.19M||16.70M||-26.93M||-13.42M|
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